Lpl Financial LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Lpl Financial LLC holds 602,224 shares of ZROZ stock, worth $45.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
602,224
Previous 838,428 28.17%
Holding current value
$45.2 Million
Previous $71.5 Million 33.29%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$75.85 - $84.7 $17.9 Million - $20 Million
-236,204 Reduced 28.17%
602,224 $47.7 Million
Q4 2023

Feb 14, 2024
BUY
$64.83 - $87.83 $25.7 Million - $34.8 Million
396,736 Added 89.82%
838,428 $71.5 Million
Q3 2023

Nov 13, 2023
BUY
$72.44 - $91.19 $1.46 Million - $1.84 Million
20,140 Added 4.78%
441,692 $32.1 Million
Q2 2023

Jul 31, 2023
BUY
$87.31 - $97.73 $1.69 Million - $1.89 Million
19,371 Added 4.82%
421,552 $38.8 Million
Q1 2023

May 10, 2023
BUY
$88.41 - $98.6 $3.53 Million - $3.93 Million
39,893 Added 11.01%
402,181 $38.5 Million
Q4 2022

Feb 07, 2023
BUY
$80.74 - $101.71 $24.9 Million - $31.4 Million
308,725 Added 576.38%
362,288 $31.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
39,014 Added 268.16%
53,563 $4.99 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-29,453 Reduced 66.94%
14,549 $1.58 Million
Q1 2022

May 16, 2022
BUY
N/A
20,806 Added 89.7%
44,002 $5.83 Million
Q4 2021

Feb 14, 2022
BUY
N/A
8,923 Added 62.52%
23,196 $3.53 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,640 Reduced 10.31%
14,273 $2.08 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,148 Reduced 6.73%
15,913 $2.31 Million
Q1 2021

May 14, 2021
SELL
N/A
-381 Reduced 2.18%
17,061 $2.25 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-16,971 Reduced 49.32%
17,442 $2.85 Million
Q3 2020

Nov 09, 2020
BUY
N/A
15,015 Added 77.4%
34,413 $5.89 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,891 Added 17.51%
19,398 $3.35 Million
Q1 2020

May 14, 2020
SELL
N/A
-30,096 Reduced 64.58%
16,507 $2.88 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-3,591 Reduced 7.15%
46,603 $6.21 Million
Q3 2019

Nov 13, 2019
BUY
N/A
17,709 Added 54.51%
50,194 $7.26 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-28,782 Reduced 46.98%
32,485 $4.17 Million
Q1 2019

May 08, 2019
BUY
N/A
12,124 Added 24.67%
61,267 $7.33 Million
Q4 2018

Feb 07, 2019
BUY
N/A
7,747 Added 18.71%
49,143 $5.53 Million
Q3 2018

Nov 14, 2018
BUY
N/A
377 Added 0.92%
41,396 $4.51 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,729 Reduced 10.34%
41,019 $4.73 Million
Q1 2018

May 15, 2018
BUY
N/A
8,114 Added 21.56%
45,748 $5.26 Million
Q4 2017

Feb 14, 2018
BUY
N/A
273 Added 0.73%
37,634 $4.57 Million
Q3 2017

Nov 14, 2017
BUY
N/A
20,131 Added 116.84%
37,361 $4.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,230
17,230 $2.02 Million

Others Institutions Holding ZROZ

# of Institutions
116
Shares Held
6.74M
Call Options Held
136K
Put Options Held
128K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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